CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$135B
(+0.87%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,071
Reduced
1,933
Closed
291
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1B |
| 3 |
Duke Energy
DUK
|
$512M |
| 4 |
Dropbox
DBX
|
$343M |
| 5 |
Ferguson
FERG
|
$258M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.09B |
| 2 |
Tencent Music
TME
|
$771M |
| 3 |
Amazon
AMZN
|
$764M |
| 4 |
Apple
AAPL
|
$745M |
| 5 |
Microsoft
MSFT
|
$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $431M | 0.22% |
7,721,407
-5,497,495
| -42% | -$307M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427M | 0.22% |
9,832,033
-4,933,033
| -33% | -$214M |
|
53
Chevron
CVX
$318B
| $423M | 0.22% |
4,032,984
-948,288
| -19% | -$99.4M |
|
54
Salesforce
CRM
$243B
| $420M | 0.22% |
1,981,690
-148,656
| -7% | -$31.5M |
|
55
McDonald's
MCD
$226B
| $411M | 0.21% |
1,831,996
-57,866
| -3% | -$13M |
|
56
Broadcom
AVGO
$1.42T
| $410M | 0.21% |
883,899
-497,152
| -36% | -$231M |
|
57
Accenture
ACN
$158B
| $409M | 0.21% |
1,481,100
+50,777
| +4% | +$14M |
|
58
Danaher
DHR
$144B
| $401M | 0.21% |
1,779,655
+94,270
| +6% | +$21.2M |
|
59
Abbott
ABT
$227B
| $400M | 0.2% |
3,335,354
+744,291
| +29% | +$89.2M |
|
60
Blackrock
BLK
$170B
| $399M | 0.2% |
529,274
+11,701
| +2% | +$8.82M |
|
61
Fiserv
FI
$74.1B
| $394M | 0.2% |
3,311,173
+458,112
| +16% | +$54.5M |
|
62
Stellantis
STLA
$26.4B
| $381M | 0.19% |
21,394,377
-5,685,583
| -21% | -$101M |
|
63
Scotiabank
BNS
$77.6B
| $373M | 0.19% |
5,970,061
+772,515
| +15% | +$48.3M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $373M | 0.19% |
4,933,990
+743,564
| +18% | +$56.2M |
|
65
Gaotu Techedu
GOTU
$923M
| $368M | 0.19% |
10,850,242
-700,904
| -6% | -$23.7M |
|
66
Comcast
CMCSA
$125B
| $366M | 0.19% |
6,757,258
-1,303,334
| -16% | -$70.5M |
|
67
Intuitive Surgical
ISRG
$160B
| $362M | 0.19% |
489,814
+64,791
| +15% | +$47.9M |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $356M | 0.18% |
1,992,772
+1,099,664
| +123% | +$196M |
|
|
69
Dropbox
DBX
$7.79B
| $354M | 0.18% |
13,263,676
+12,865,948
| +3,235% | +$343M |
|
70
TC Energy
TRP
$54B
| $350M | 0.18% |
7,643,140
+1,279,234
| +20% | +$58.5M |
|
71
NIO
NIO
$13.9B
| $339M | 0.17% |
8,687,170
-1,555,143
| -15% | -$60.6M |
|
72
Netflix
NFLX
$515B
| $334M | 0.17% |
639,762
-210,875
| -25% | -$110M |
|
73
Union Pacific
UNP
$130B
| $331M | 0.17% |
1,501,226
+213,035
| +17% | +$47M |
|
74
Teladoc Health
TDOC
$1.36B
| $331M | 0.17% |
1,820,167
+293,115
| +19% | +$53.3M |
|
75
Invesco QQQ Trust
QQQ
$363B
| $329M | 0.17% |
1,031,027
-998,221
| -49% | -$319M |
|